ALTA FOX CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001858353 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $195,568 (100.0% shares, 0.0% debt)

Holdings (14)

— REV GROUP INC 35.8%

Value ($000) $70,071 Shares 2,497,167 Est. Cost $24.64 Unrealized —

— FORWARD AIR CORP 14.4%

Value ($000) $28,217 Shares 797,092 Est. Cost $35.40 Unrealized —

— PERIMETER SOLUTIONS SA 6.6%

Value ($000) $12,820 Shares 953,153 Est. Cost $13.45 Unrealized —

IDT IDT CROP 6.0%

Value ($000) $11,798 Shares 309,089 Est. Cost $34.26 Unrealized +8.5%

META META PLATFORMS INC 5.4%

Value ($000) $10,533 Shares 18,400 Est. Cost $512.12 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 5.3%

Value ($000) $10,374 Shares 157,154 Est. Cost $52.35 Unrealized +22.4%

DAKT DAKTRONICS INC 4.9%

Value ($000) $9,664 Shares 748,557 Est. Cost $3.71 Unrealized +272.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $9,662 Shares 51,852 Est. Cost $119.35 Unrealized +52.9%

VCTR VICTORY CAP HLDGS INC 3.6%

Value ($000) $7,025 Shares 126,800 Est. Cost $49.51 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 3.3%

Value ($000) $6,536 Shares 723,045 Est. Cost $9.04 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $6,419 Shares 13,000 Est. Cost $434.38 Unrealized +6.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,282 Shares 14,600 Est. Cost $324.59 Unrealized +30.4%

WLY WILEY JOHN & SONS INC 3.2%

Value ($000) $6,161 Shares 127,698 Est. Cost $43.52 Unrealized 0.0%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $6 Shares 100 Est. Cost $58.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REV GROUP INC	2,497,167	$70,071	35.8%	$24.64	—	COM	749527107
—	FORWARD AIR CORP	797,092	$28,217	14.4%	$35.40	—	COM	349853101
—	PERIMETER SOLUTIONS SA	953,153	$12,820	6.6%	$13.45	—	COMMON STOCK	L7579L106
IDT	IDT CROP	309,089	$11,798	6.0%	$34.26	+8.5%	CL B NEW	448947507
META	META PLATFORMS INC	18,400	$10,533	5.4%	$512.12	0.0%	CL A	30303M102
CASH	PATHWARD FINANCIAL INC	157,154	$10,374	5.3%	$52.35	+22.4%	COM	59100U108
DAKT	DAKTRONICS INC	748,557	$9,664	4.9%	$3.71	+272.1%	COM	234264109
AMZN	AMAZON COM INC	51,852	$9,662	4.9%	$119.35	+52.9%	COM	023135106
VCTR	VICTORY CAP HLDGS INC	126,800	$7,025	3.6%	$49.51	0.0%	COM CL A	92645B103
AIV	APARTMENT INVT & MGMT CO	723,045	$6,536	3.3%	$9.04	—	CL A	03748R747
MA	MASTERCARD INCORPORATED	13,000	$6,419	3.3%	$434.38	+6.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	14,600	$6,282	3.2%	$324.59	+30.4%	COM	594918104
WLY	WILEY JOHN & SONS INC	127,698	$6,161	3.2%	$43.52	0.0%	CL A	968223206
MLR	MILLER INDS INC TENN	100	$6	0.0%	$58.68	0.0%	COM NEW	600551204